| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.43 | 0.40 | 0.47 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.43 | 0.40 | 0.47 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.43 | 0.40 | 0.47 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 17.06 | 17.22 | 17.25 | 17.22 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 1.07 | 0.10 | 0.60 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.95 | 4.19 | 3.24 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.54 | 2.32 | 2.72 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.54 | 2.34 | 2.73 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.55 | 2.34 | 2.75 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.43 | 2.07 | 2.51 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.96 | 1.82 | 2.13 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.49 | 1.66 | 2.32 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.49 | 2.29 | 2.70 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.85 | 33.20 | 35.10 | 34.98 | 40.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 8.77 | 9.53 | 14.52 | 18.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.44 | 24.48 | 22.43 | 22.60 | 21.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.19 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.83 | 113.43 | 85.64 | 94.68 | 100.99 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92.54 | -46.72 | -24.24 | 14.37 | 43.34 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.07 | -28.01 | -21.35 | -19.80 | -3.85 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92.53 | -49.14 | -28.82 | 7.23 | 42.89 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92.65 | -47.93 | -20.53 | 7.03 | 40.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93.65 | -45.80 | -20.29 | 8.20 | 38.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.55 | 5.19 | 4.51 | 3.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 13.64 | 10.90 | 5.35 | -3.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.65 | 3.64 | 4.26 | 5.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,952,504.54 | 536,675,857.30 | 454,327,232.20 | 350,819,120.93 | 159,182,380.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,466,171.41 | 459,414,802.14 | 381,652,736.65 | 284,884,626.82 | 121,261,078.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,952,504.54 | 536,675,857.30 | 454,327,232.20 | 350,819,120.93 | 159,182,380.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,227.51 | 51,633,773.30 | 46,057,137.06 | 60,534,152.32 | 33,841,969.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,199.66 | 51,443,713.72 | 45,769,717.37 | 60,519,326.67 | 33,842,469.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 | 50,933,324.41 | 28,796,524.70 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 | 50,933,324.41 | 28,796,524.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,443.40 | 2,151,708.27 | 4,729,772.04 | 4,025,626.97 | 546,789.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,264.01 | 44,899,294.69 | 38,556,973.62 | 46,907,697.44 | 28,249,735.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,461,051.19 | 2,085,128,531.69 | 2,083,405,634.91 | 2,111,984,506.83 | 2,105,086,715.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,066,282.72 | 152,679,075.57 | 146,384,558.16 | 146,756,563.06 | 148,186,410.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,876,949.77 | 485,143,916.22 | 430,324,299.07 | 436,043,250.07 | 409,749,864.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,184,730.61 | 114,280,899.90 | 109,181,574.14 | 109,681,421.34 | 109,730,075.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,061,680.38 | 599,424,816.12 | 539,505,873.21 | 545,724,671.41 | 519,479,940.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.50 | 1,866,453,867.85 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.50 | 1,866,453,867.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,496,879.79 | 1,197,502,938.51 | 1,198,495,157.87 | 1,194,510,442.85 | 1,192,518,085.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,191,709.50 | 54,191,709.50 | 51,632,461.59 | 51,632,461.59 | 51,632,461.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,196,054.62 | 476,078,347.21 | 494,924,270.34 | 502,570,849.09 | 502,110,733.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,180,123.48 | 608,747,660.49 | 389,089,647.00 | 332,145,502.22 | 160,763,925.47 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,915,424.17 | 116,466,362.58 | 10,993,963.98 | 64,578,810.02 | 31,748,526.55 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,883,259.97 | 76,985,911.00 | 76,452,933.70 | 50,462,687.76 | 21,749,356.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,883,259.97 | -619,918,835.00 | -79,406,890.70 | -53,434,694.76 | -24,748,856.00 |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -20,346,089.54 | -21,637,040.44 | -21,633,639.31 | -21,630,988.00 | - |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,144,309.15 | -524,959,173.60 | -90,044,323.68 | -10,488,185.83 | 6,999,304.29 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,947,427.07 | 455,091,736.22 | 890,006,586.14 | 969,562,723.99 | 987,050,214.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,304,079.80 | - | 9,301,366.44 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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